TEIGEN PROGRAMVARE AS

5009 BERGEN

Finances

Return on Equity

−37,89 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	56 000	43 000	59 000
Net Income	−327 000	289 000	153 000	159 000
Total Assets	1 008 000	1 208 000	914 000	758 000
Total Equity	863 000	1 190 000	901 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	56 000	43 000	59 000
Expenditure	825 000	78 000	116 000	146 000
Operating Profit	6 000	−21 000	−74 000	−87 000
Financial Income	58 000	311 000	228 000	249 000
Financial Costs	392 000	0	1 000	0
Financial Balance	−334 000	311 000	227 000	249 000
Earnings Before Tax	−327 000	289 000	153 000	161 000
Tax	0	0	0	2 000
Net Income	−327 000	289 000	153 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	34 000	43 000
Total Current Assets	981 000	1 181 000	880 000	714 000
Total Assets	1 008 000	1 208 000	914 000	758 000
Total Retained Equity	833 000	1 160 000	871 000	718 000
Total Equity	863 000	1 190 000	901 000	748 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	143 000	16 000	12 000	8 000
Total Equity and Debt	1 008 000	1 208 000	914 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	56 000	43 000	59 000
Other Income	0	0	0	0
Revenue	831 000	56 000	43 000	59 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	733 000	12 000	7 000	20 000
Depreciation	0	7 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	825 000	78 000	116 000	146 000
Operating Profit	6 000	−21 000	−74 000	−87 000
Financial Income	58 000	311 000	228 000	249 000
Financial Costs	392 000	0	1 000	0
Financial Balance	−334 000	311 000	227 000	249 000
Dividends	0	0	0	0
Net Income	−327 000	289 000	153 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	22 000	31 000
Total Tangible Assets	15 000	15 000	22 000	31 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	27 000	27 000	34 000	43 000
Stock	0	0	0	0
Total Investments	555 000	903 000	542 000	288 000
Cash, Bank	362 000	257 000	317 000	389 000
Total Current Assets	981 000	1 181 000	880 000	714 000
Total Assets	1 008 000	1 208 000	914 000	758 000
Total Equity	863 000	1 190 000	901 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	138 000	11 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	143 000	16 000	12 000	8 000
Total Equity and Debt	1 008 000	1 208 000	914 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,89 %	24,29 %	16,98 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	−37,5 %	−172,09 %	−147,46 %
Current Ratio	6,86	73,81	73,33	89,25
Quick Ratio	6,86	73,81	73,33	89,25
Equity Ratio	0,86	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	91,53 %